PSI vs. SOVF ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Sovereign's Capital Flourish Fund (SOVF)
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
105,664
26
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
10,252
79
Performance
| Period | PSI | SOVF |
|---|---|---|
| 30 Days | -3.15% | 0.11% |
| 60 Days | -5.21% | -1.74% |
| 90 Days | 8.60% | 1.41% |
| 12 Months | 38.18% | 22.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| QCOM | D | 4.9% | 1.28% | 1.28% |
PSI Overweight 25 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.55% | |
| MU | C | 5.53% | |
| AVGO | B | 5.38% | |
| ADI | C | 5.02% | |
| TXN | A | 4.97% | |
| AMAT | F | 4.76% | |
| LRCX | F | 4.73% | |
| PI | C | 3.23% | |
| SMTC | B | 3.19% | |
| MTSI | B | 3.09% | |
| ACMR | D | 2.89% | |
| PLAB | F | 2.69% | |
| ONTO | F | 2.67% | |
| MPWR | F | 2.64% | |
| UCTT | F | 2.61% | |
| NXPI | C | 2.61% | |
| AOSL | D | 2.6% | |
| ENTG | D | 2.48% | |
| AMKR | F | 2.46% | |
| ICHR | F | 2.45% | |
| SWKS | F | 2.44% | |
| FORM | F | 2.39% | |
| CRUS | F | 2.33% | |
| MKSI | F | 2.32% | |
| KLAC | F | 2.27% |
PSI Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.46% | |
| ALKT | B | -3.03% | |
| COKE | D | -2.86% | |
| CBRE | A | -2.75% | |
| PRI | B | -2.6% | |
| FI | A | -2.5% | |
| PCTY | A | -2.34% | |
| FOLD | B | -2.29% | |
| LCII | D | -2.28% | |
| PGR | D | -2.23% | |
| DAVA | F | -2.22% | |
| LOPE | D | -2.22% | |
| AFG | D | -2.17% | |
| PAYC | A | -2.16% | |
| AJG | D | -2.02% | |
| PX | B | -1.94% | |
| TSN | D | -1.93% | |
| EEFT | F | -1.91% | |
| MOH | D | -1.91% | |
| DIOD | F | -1.82% | |
| RJF | A | -1.72% | |
| SBAC | D | -1.69% | |
| NSP | F | -1.56% | |
| PPC | A | -1.52% | |
| KFY | C | -1.42% | |
| BDX | C | -1.42% | |
| UPS | C | -1.41% | |
| BIGC | F | -1.39% | |
| FANG | F | -1.34% | |
| NHC | C | -1.33% | |
| RPAY | D | -1.32% | |
| SMCI | F | -1.31% | |
| COLM | C | -1.29% | |
| APG | B | -1.21% | |
| APA | F | -1.2% | |
| GEF | B | -1.18% | |
| DVN | F | -1.18% | |
| CSCO | B | -1.17% | |
| VRRM | F | -1.17% | |
| SCHW | B | -1.13% | |
| ANET | B | -1.13% | |
| BKH | D | -1.06% | |
| ITT | C | -1.04% | |
| ADV | D | -1.0% | |
| SITE | F | -0.99% | |
| AWK | D | -0.99% | |
| AMED | C | -0.98% | |
| LECO | B | -0.96% | |
| NEO | D | -0.92% | |
| USFD | B | -0.81% | |
| PLOW | F | -0.74% | |
| IEX | A | -0.69% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.63% | |
| ERIE | D | -0.59% | |
| RMD | A | -0.57% | |
| WMT | A | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SAIC | A | -0.56% | |
| SPTN | D | -0.55% | |
| FAST | A | -0.55% | |
| VRSN | F | -0.52% | |
| CPT | D | -0.51% | |
| JBHT | A | -0.51% | |
| OPCH | F | -0.5% | |
| HCSG | A | -0.49% | |
| ORLY | C | -0.49% | |
| WCN | D | -0.48% | |
| GGG | D | -0.47% | |
| SPB | C | -0.46% | |
| CPRT | D | -0.45% | |
| JJSF | C | -0.45% | |
| AZZ | D | -0.45% | |
| SPSC | F | -0.44% | |
| NTAP | D | -0.43% | |
| HUBS | B | -0.42% | |
| KFRC | D | -0.41% |
PSI: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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